MUMBAI, India, Dec. 3 -- Reserve Bank of India issued the following press release:
(Amount in ₹ crore, Rate in Per cent) MONEY MARKETS@ -- > Money Markets@ Volume
(One Leg) Weighted
Average Rate Range A. Overnight Segment (I+II+III+IV) 6,58,357.63 5.22 1.01-6.30 I. Call Money 18,792.22 5.34 4.75-5.50 II. Triparty Repo 4,17,433.30 5.18 5.05-5.50 III. Market Repo 2,18,770.11 5.29 1.01-6.00 IV. Repo in Corporate Bond 3,362.00 5.43 5.40-6.30 B. Term Segment I. Notice Money** 169.85 5.22 4.85-5.40 II. Term Money@@ 609.00 - 5.50-6.10 III. Triparty Repo 2,670.00 5.24 5.15-5.44 IV. Market Repo 75.29 5.75 5.75-5.75 V. Repo in Corporate Bond 0.00 - - RBI OPERATIONS@ -- > RBI OPERATIONS@ -- > RBI Operations@ Auction Date Tenor (Days) Maturity Date Amount Current Rate /
Cut off Rate C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Tue, 02/12/2025 2 Thu, 04/12/2025 50,017.00 5.49 3. MSF# Tue, 02/12/2025 1 Wed, 03/12/2025 780.00 5.75 4. SDFΔ# Tue, 02/12/2025 1 Wed, 03/12/2025 1,73,009.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,22,246.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Mon, 01/12/2025 4 Fri, 05/12/2025 56,935.00 5.49 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,278.17 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -48,656.83 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,70,902.83 RESERVE POSITION@ -- > RESERVE POSITION@ -- > Reserve Position@ Date Amount -- > G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > December 02, 2025 7,32,372.07 -- > (ii) Average daily cash reserve requirement for the fortnight ending December 12, 2025 7,39,862.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ December 02, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on November 14, 2025 3,61,346.00 -- > @ Based on Reserve Bank of India (RBI) / Clearing Corporation of India Limited (CCIL).
- Not Applicable / No Transaction.
** Relates to uncollateralized transactions of 2 to 14 days tenor.
@@ Relates to uncollateralized transactions of 15 days to one year tenor.
$ Includes refinance facilities extended by RBI.
& As per the Press Release No. 2025-2026/1201 dated September 30, 2025.
Δ As per the Press Release No. 2022-2023/41 dated April 08, 2022.
* Net liquidity is calculated as Repo+MSF+SLF-Reverse Repo-SDF.
¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015.
# As per the Press Release No. 2023-2024/1548 dated December 27, 2023.
Ajit Prasad
Deputy General Manager
(Communications)
Press Release: 2025-2026/1616
(Amount in ₹ crore, Rate in Per cent) A. Overnight Segment (I+II+III+IV) 6,58,357.63 5.22 1.01-6.30 I. Call Money 18,792.22 5.34 4.75-5.50 II. Triparty Repo 4,17,433.30 5.18 5.05-5.50 III. Market Repo 2,18,770.11 5.29 1.01-6.00 IV. Repo in Corporate Bond 3,362.00 5.43 5.40-6.30 B. Term Segment I. Notice Money** 169.85 5.22 4.85-5.40 II. Term Money@@ 609.00 - 5.50-6.10 III. Triparty Repo 2,670.00 5.24 5.15-5.44 IV. Market Repo 75.29 5.75 5.75-5.75 V. Repo in Corporate Bond 0.00 - - C. Liquidity Adjustment Facility (LAF), Marginal Standing Facility (MSF) & Standing Deposit Facility (SDF) I. Today's Operations 1. Fixed Rate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Tue, 02/12/2025 2 Thu, 04/12/2025 50,017.00 5.49 3. MSF# Tue, 02/12/2025 1 Wed, 03/12/2025 780.00 5.75 4. SDFΔ# Tue, 02/12/2025 1 Wed, 03/12/2025 1,73,009.00 5.25 5.Net liquidity injected from today's operations [injection (+)/absorption (-)]* -2,22,246.00 II. Outstanding Operations 1. FixedRate 2. Variable Rate& (a) Repo Operation (b) Reverse Repo Operation Mon, 01/12/2025 4 Fri, 05/12/2025 56,935.00 5.49 3. MSF# 4. SDFΔ# D. Standing Liquidity Facility (SLF) Availed from RBI$ 8,278.17 E. Net liquidity injected from outstanding operations [injection (+)/absorption (-)]* -48,656.83 F. Net liquidity injected (outstanding including today's operations) [injection (+)/absorption (-)]* -2,70,902.83 G. Cash Reserves Position of Scheduled Commercial Banks -- > (i) Cash balances with RBI as on -- > December 02, 2025 7,32,372.07 -- > (ii) Average daily cash reserve requirement for the fortnight ending December 12, 2025 7,39,862.00 -- > H. Government of India Surplus Cash Balance Reckoned for Auction as on¥ December 02, 2025 0.00 -- > I. Net durable liquidity [surplus (+)/deficit (-)] as on November 14, 2025 3,61,346.00 -- >
Disclaimer: Curated by HT Syndication.
